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GeoWealth Management, LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 0 | -5,905 | 0 | -328,000 | |
| 03/31/2023 | iSHARES TRUST | ICF | 5,905 | -20,542 | 328,000 | -1,090,000 | $55.55 |
| 09/30/2022 | iSHARES TRUST | ICF | 26,447 | -36,521 | 1,418,000 | -2,411,000 | $53.62 |
| 06/30/2022 | iSHARES TRUST | ICF | 62,968 | 5,916 | 3,829,000 | -223,000 | $60.81 |
| 03/31/2022 | iSHARES TRUST | ICF | 57,052 | 15,030 | 4,052,000 | 855,000 | $71.02 |
| 12/31/2021 | iSHARES TRUST | ICF | 42,022 | 12,233 | 3,197,000 | 1,246,000 | $76.08 |
| 09/30/2021 | iSHARES TRUST | ICF | 29,789 | 29,789 | 1,951,000 | 1,951,000 | $65.49 |
| 03/31/2021 | iSHARES TRUST | ICF | 0 | -40,610 | 0 | -2,186,000 | |
| 12/31/2020 | iSHARES TRUST | ICF | 40,610 | 28,824 | 2,186,000 | 985,000 | $53.83 |
| 09/30/2020 | iSHARES TRUST | ICF | 11,786 | 4,639 | 1,201,000 | 480,000 | $101.90 |
| 06/30/2020 | iSHARES TRUST | ICF | 7,147 | 7,147 | 721,000 | 721,000 | $100.88 |
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